NatWest Markets Plc - Stabilisation Notice

LONDON--()--Regulatory News:

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

UniCredit Bank AG

Post-Stabilisation Notice

NatWest Markets Plc (contact: Christopher Agathangelou, TEL: +442070851297) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), was undertaken by the Stabilising Manager(s) named below in relation to the offer of the following securities.

Issuer:

UniCredit Bank AG

Guarantor (if any):

n/a

Aggregate nominal amount:

GBP 300m

Description:

Fixed Rate Covered Bond due July 2022 XS2019312318

Stabilising Manager(s)

 

 

 

Bayerische Landesbank

Citigroup Global Markets Limited

Credit Suisse Securities Europe Limited

TD Securities

NatWest Markets Plc

UniCredit Bank AG (co-ordinating stabilisation manager)

 

Offer price:

99.707

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

Contacts

NatWest Markets Plc
Christopher Agathangelou
TEL: +442070851297

Contacts

NatWest Markets Plc
Christopher Agathangelou
TEL: +442070851297